JFN Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFN Byg ApS
JFN Byg ApS (CVR number: 31771129) is a company from AALBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 29 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 0.2 mDKK), while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JFN Byg ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 675.37 | 681.10 | 537.93 | 671.44 | 866.12 |
Gross profit | 348.78 | 373.31 | 308.03 | 438.00 | 644.48 |
EBIT | - 123.89 | 20.90 | 1.74 | 3.89 | 185.11 |
Net earnings | -97.55 | 11.31 | 4.42 | 3.11 | 148.73 |
Shareholders equity total | 186.30 | 205.92 | 210.34 | 213.45 | 362.19 |
Balance sheet total (assets) | 278.18 | 376.94 | 319.16 | 325.73 | 478.14 |
Net debt | - 113.25 | - 226.82 | - 209.29 | - 134.00 | - 179.25 |
Profitability | |||||
EBIT-% | -18.3 % | 3.1 % | 0.3 % | 0.6 % | 21.4 % |
ROA | -28.6 % | 6.4 % | 0.5 % | 1.2 % | 46.1 % |
ROE | -41.5 % | 5.8 % | 2.1 % | 1.5 % | 51.7 % |
ROI | -49.7 % | 10.3 % | 0.8 % | 1.8 % | 64.4 % |
Economic value added (EVA) | - 111.83 | 1.98 | -8.61 | -6.68 | 137.85 |
Solvency | |||||
Equity ratio | 67.0 % | 54.6 % | 65.9 % | 65.5 % | 75.7 % |
Gearing | 7.5 % | ||||
Relative net indebtedness % | -5.2 % | -8.2 % | -18.7 % | -3.2 % | -7.3 % |
Liquidity | |||||
Quick ratio | 3.0 | 2.2 | 2.6 | 2.1 | 2.8 |
Current ratio | 3.0 | 2.2 | 2.9 | 2.9 | 4.1 |
Cash and cash equivalents | 127.20 | 226.82 | 209.29 | 134.00 | 179.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.2 | 52.1 | 1.8 | ||
Net working capital % | 27.6 % | 30.2 % | 39.1 % | 31.8 % | 41.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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